Ticker: NTRS CUSIP: 665859104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,105 | $1,244 | $130.74 | $120.39 - $141.25 |
| Q3 2025 | 8,114 | $1,092 | $127.35 | $117.54 - $134.67 |
| Q2 2025 | 2,404 | $305 | $100.50 | $80.06 - $125.55 |
| Q1 2025 | 2,071 | $204 | $103.45 | $93.23 - $111.60 |
| Q4 2024 | 2,294 | $235 | $99.01 | $84.76 - $108.13 |
| Q1 2023 | 18,504 | $1,631 | $84.16 | $73.69 - $90.89 |
| Q4 2022 | 23,093 | $2,044 | $78.90 | $68.45 - $85.44 |
| Q3 2022 | 17,427 | $1,491 | $86.27 | $75.57 - $93.27 |
| Q2 2022 | 17,546 | $1,692 | $93.79 | $79.99 - $104.77 |
| Q1 2022 | 80,816 | $694 | $104.54 | $90.15 - $118.99 |